VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,919,236 | -72.3% | 31,659 | -71.0% | 0.48% | -70.4% |
Q2 2023 | $17,746,538 | -0.3% | 109,257 | -5.4% | 1.62% | -24.2% |
Q1 2023 | $17,792,553 | -1.1% | 115,529 | -2.5% | 2.13% | -45.3% |
Q4 2022 | $17,992,810 | +8.1% | 118,491 | -3.7% | 3.90% | -14.1% |
Q3 2022 | $16,638,000 | -7.7% | 123,097 | -2.0% | 4.54% | -7.8% |
Q2 2022 | $18,023,000 | -14.9% | 125,623 | -3.8% | 4.92% | -2.9% |
Q1 2022 | $21,182,000 | -12.2% | 130,626 | -7.0% | 5.07% | -22.1% |
Q4 2021 | $24,117,000 | +2373.5% | 140,419 | +2111.3% | 6.51% | +1207.4% |
Q3 2021 | $975,000 | +149.4% | 6,350 | +151.6% | 0.50% | +146.5% |
Q2 2021 | $391,000 | +5.4% | 2,524 | +0.1% | 0.20% | -1.0% |
Q1 2021 | $371,000 | +1.6% | 2,522 | -2.6% | 0.20% | -2.9% |
Q4 2020 | $365,000 | +1.1% | 2,588 | -7.9% | 0.21% | -11.4% |
Q3 2020 | $361,000 | +11.4% | 2,809 | +1.5% | 0.24% | +0.9% |
Q2 2020 | $324,000 | +6.2% | 2,768 | -6.3% | 0.24% | +20.5% |
Q1 2020 | $305,000 | -17.1% | 2,954 | +0.1% | 0.20% | +19.6% |
Q4 2019 | $368,000 | +4.2% | 2,952 | +0.1% | 0.16% | -6.9% |
Q3 2019 | $353,000 | +16.9% | 2,949 | +12.5% | 0.18% | +9.4% |
Q2 2019 | $302,000 | +5.2% | 2,621 | +0.1% | 0.16% | -0.6% |
Q1 2019 | $287,000 | +32.3% | 2,619 | +18.0% | 0.16% | +1.9% |
Q4 2018 | $217,000 | – | 2,219 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hubbell Strickland Wealth Management, LLC | 356,040 | $55,296,939 | 33.12% |
Mosaic Advisors LLC | 217,683 | $33,823,613 | 30.96% |
360 Financial, Inc. | 302,289 | $46,824,505 | 29.13% |
DAN L DUNCAN FOUNDATION | 105,146 | $16,337,585 | 27.25% |
Family Investment Center, Inc. | 259,500 | $40,321,083 | 24.35% |
Mercer Investments LLC | 92,891 | $14,433,404 | 23.09% |
Valence8 US LP | 215,549 | $33,492,004 | 21.19% |
EWA, LLC | 163,318 | $25,952,926 | 16.82% |
McCarthy Asset Management, Inc. | 133,487 | $20,741,161 | 15.22% |
FIDELIS iM, LLC | 161,469 | $25,089 | 14.70% |